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Fidelity Multi Asset Allocator Growth Class W - Accumulation (GBP)

Sell:208.60p Buy:208.60p Change: 3.80p (1.86%)
Prices as at 23 April 2025
Sell:208.60p
Buy:208.60p
Change: 3.80p (1.86%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 April 2025
Sell:208.60p
Buy:208.60p
Change: 3.80p (1.86%)
Prices as at 23 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.88%
+ Developed Europe - Excl UK 18.66%
Flag Ireland 11.74%
Flag France 1.62%
Flag Germany 1.17%
Flag Italy 0.85%
Flag Sweden 0.80%
Flag Switzerland 0.59%
Flag Netherlands 0.40%
Flag Belgium 0.29%
Flag Norway 0.24%
Flag Denmark 0.20%
Flag Spain 0.20%
Flag Finland 0.20%
Flag Austria 0.15%
Flag Luxembourg 0.12%
Flag Portugal 0.07%
Flag Faroe Islands 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Cash and Equiv. 18.34%
+ North America 12.29%
Flag United States 11.03%
Flag Canada 1.26%
Flag Bermuda 0.00%
+ Non-Classified 6.63%
+ Japan 5.13%
Flag Japan 5.13%
+ UK 1.75%
Flag United Kingdom 1.75%
Flag Jersey 0.00%
+ Property 1.32%
+ Australia & New Zealand 0.91%
Flag Australia 0.77%
Flag New Zealand 0.14%
Flag New Caledonia 0.00%
+ Developed Asia 0.82%
Flag Hong Kong 0.56%
Flag Singapore 0.26%
+ Middle East & Africa 0.19%
Flag Israel 0.19%
Flag United Arab Emirates 0.00%
Flag Kuwait 0.00%
+ South & Central America 0.04%
Flag Mexico 0.02%
Flag Puerto Rico 0.01%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Brazil 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Colombia 0.00%
+ Emerging Asia 0.03%
Flag South Korea 0.01%
Flag India 0.00%
Flag Thailand 0.00%
Flag China 0.00%
Flag Indonesia 0.00%
Flag Philippines 0.00%
Flag Malaysia 0.00%
+ Emerging Europe 0.01%
Flag Greece 0.00%
Flag Czech Republic 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Romania 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account